Trust Company of the Ozarks’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$231K	Sell	7,036 -5,996	-46%	-$197K	0.08%	154
2015 Q2	$495K	Buy	13,032 +5,046	+63%	+$192K	0.14%	117
2015 Q1	$297K	Buy	+7,986	New	+$297K	0.08%	150
2014 Q2	–	Sell	-5,435	Closed	-$217K	–	169
2014 Q1	$217K	Buy	+5,435	New	+$217K	0.06%	161